| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | -1.27 | 17.05 | -54.45 | 112.1 | -404 | 346.4 | -17.74 | 222.2 | -97.84 | 109.5 | 25.01 | -64.39 | 194.1 | 11.5 | 223.3 |
| Cash From Operating Activities | 13.15 | 13.15 | 33.31 | 36.64 | 56.89 | 39.19 | -100.2 | 24.52 | 171.6 | -17.68 | 9.28 | 17.17 | -3.31 | 25.49 | 88.7 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.91 | -3.99 | 23.31 | -18.93 | 476.2 | -310.8 | -26.46 | -248.3 | 260.8 | -133.6 | 18.81 | -1.73 | -144.6 | 55.88 | -134.6 |
| Changes in Working Capital | 0.511 | 0.085 | 64.45 | -56.56 | -15.36 | 3.65 | -56.03 | 50.57 | 8.58 | 6.41 | -15.5 | 83.29 | -52.8 | -41.89 | 0.266 |
| Accounts Receivable | 0.866 | 0.504 | 64.71 | -57.14 | -6.01 | 3.84 | 14.61 | -21.66 | 0.052 | 11.25 | 1.68 | 84.52 | -53.24 | -42 | 0.266 |
| Inventory | 0 | 0 | 0 | 0 | -1.97 | -3.22 | -3.12 | -2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -0.064 | -0.064 | -0.199 | 0.378 | -10.58 | -0.195 | -70.43 | 72.16 | 8.61 | -5.12 | -20.73 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.317 | -0.355 | -0.063 | 0.194 | 3.2 | 3.23 | 2.91 | 2.09 | 1.94 | 4.41 | 3.55 | -1.22 | 0.442 | 0.109 | 0 |
| Other Working Capital | 0.026 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2.02 | -4.13 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 65.46 | 65.46 | 0 | 80.67 | 47.59 | 7.05 | -67.24 | -46.89 | 138.9 | -59.11 | 146.9 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -291.2 | -291.2 | -1,032 | -559.9 | -685.3 | -1,060 | -891.4 | -567.9 | -782.4 | -1,514 | -773.5 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 356.7 | 356.7 | 990.1 | 640.5 | 732.9 | 1,067 | 824.1 | 521 | 921.4 | 1,455 | 920.3 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 41.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -78.61 | -78.61 | -33.59 | -36.56 | -56.85 | -39.19 | 98.74 | -23.05 | -171.6 | 17.88 | -156.3 | -17.96 | 4.24 | -25.67 | -88.59 |
| Debt Repayment | -21.19 | -21.19 | 58.48 | -55.77 | 24.72 | 30.76 | 168.7 | 0 | -101.6 | 87.64 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 50.14 | 50.14 | 9.38 | 117.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -80.99 | -107.5 | -101.3 | -96.49 | -81.57 | -69.95 | -69.97 | -69.96 | -69.98 | -69.75 | -69.95 | -66.46 | -62.96 | -62.96 | -67.86 |
| Other Financing Activities | -26.56 | 0 | -0.138 | -1.9 | 0 | 0 | 0 | 46.91 | 0 | 0 | -86.31 | 48.49 | 67.2 | 37.29 | -20.73 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -47.59 | -7.05 | 67.24 | 46.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.009 | -0 | -0.28 | 0.079 | 0.043 | 0.001 | -1.49 | 1.47 | -0.022 | 0.199 | -0.133 | -0.796 | 0.929 | -0.182 | 0.117 |
| Cash at Beginning of Period | 0.009 | 0 | 0.28 | 0.2 | 0.157 | 0.156 | 1.64 | 0.178 | 0.2 | 0.001 | 0.134 | 0.929 | 0 | 0.182 | 0.065 |
| Cash at End of Period | 0 | 0 | 0 | 0.28 | 0.2 | 0.157 | 0.156 | 1.64 | 0.178 | 0.2 | 0.001 | 0.134 | 0.929 | 0 | 0.182 |
| Free Cash Flow | 6.21 | 13.15 | 33.31 | 36.64 | 56.89 | 39.19 | -100.2 | 24.52 | 171.6 | -17.68 | 9.28 | 17.17 | -3.31 | 25.49 | 88.7 |
| Operating Cash Flow | 6.21 | 13.15 | 33.31 | 36.64 | 56.89 | 39.19 | -100.2 | 24.52 | 171.6 | -17.68 | 9.28 | 17.17 | -3.31 | 25.49 | 88.7 |
| Capital Expenditure | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
